Mega
BlackRock, Inc.
16
$599,742,716
10.92%
3,358,210
10.900%
+140,494
+4.4%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
87,687
$15,660,021
2.6%
Sole
BlackRock Investment Management (Australia) Ltd
84
$15,001
0.0%
Sole
BlackRock Asset Management Canada Ltd
6,902
$1,232,628
0.2%
Sole
BlackRock Investment Management, LLC
65,462
$11,690,858
1.9%
Sole
BLACKROCK ADVISORS LLC
13,533
$2,416,858
0.4%
Sole
BlackRock Fund Advisors
2,204,632
$393,725,228
65.6%
Sole
BlackRock Institutional Trust Company, N.A.
872,325
$155,788,521
26.0%
Sole
BlackRock Fund Managers Ltd.
5,751
$1,027,071
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
12,028
$2,148,080
0.4%
Sole
BlackRock (Netherlands) B.V.
2,158
$385,397
0.1%
Sole
BlackRock Asset Management Ireland Ltd
34,399
$6,143,317
1.0%
Sole
BlackRock Advisors (UK) Ltd
494
$88,223
0.0%
Sole
BlackRock Asset Management Deutschland AG
10,590
$1,891,268
0.3%
Sole
BlackRock Life Ltd
888
$158,587
0.0%
Sole
BlackRock Asset Management Schweiz AG
4,964
$886,520
0.1%
Sole
Aperio Group, LLC
36,313
$6,485,138
1.1%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
5
$255,603,363
4.65%
1,431,230
4.646%
+42,800
+3.1%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
6,112
$1,091,542
0.4%
Defined
DFA Australia Ltd.
15,168
$2,708,853
1.1%
Defined
Dimensional Fund Advisors Pte. Ltd.
374
$66,792
0.0%
Defined
Dimensional Ireland Ltd
79,771
$14,246,302
5.6%
Defined
Held directly
1,329,805
$237,489,874
92.9%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$254,912,579
4.64%
1,427,362
4.633%
-6,133
-0.4%
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$232,527,751
4.23%
1,302,020
4.226%
+16,297
+1.3%
Shares
2026-08-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$193,263,489
3.52%
1,082,163
3.513%
+95,765
+9.7%
Shares
2026-08-14
Mega
STATE STREET CORP
1
$168,738,618
3.07%
944,838
3.067%
+52,750
+5.9%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
joint
944,838
$168,738,618
100.0%
Defined
Large
LSV ASSET MANAGEMENT
$167,228,639
3.04%
936,383
3.039%
-71,933
-7.1%
Shares
2026-08-06
Mega
FMR LLC
5
$166,998,077
3.04%
935,092
3.035%
+237,018
+34.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
856,982
$153,048,415
91.6%
Defined
STRATEGIC ADVISERS LLC
18,960
$3,386,066
2.0%
Defined
Fidelity Institutional Asset Management Trust Co
322
$57,505
0.0%
Defined
FIAM LLC
58,813
$10,503,413
6.3%
Defined
Fidelity Diversifying Solutions LLC
15
$2,678
0.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$153,799,029
2.80%
861,185
2.795%
+38,654
+4.7%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
113,700
$20,305,683
13.2%
Defined
Held directly
747,485
$133,493,346
86.8%
Defined
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
3
$150,255,802
2.74%
841,345
2.731%
+258,014
+44.2%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MFS Institutional Advisors, Inc.
25,782
$4,604,407
3.1%
Defined
MFS Heritage Trust CO
76,338
$13,633,203
9.1%
Defined
Held directly
739,225
$132,018,192
87.9%
Sole
Mega
NEUBERGER BERMAN GROUP LLC
$141,278,262
2.57%
791,076
2.568%
-113,749
-12.6%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
7
$134,610,603
2.45%
753,741
2.447%
+217,919
+40.7%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JPMorgan Chase Bank, N.A.
96,758
$17,280,011
12.8%
Defined
J.P. Morgan Investment Management Inc.
607,526
$108,498,068
80.6%
Defined
J.P. Morgan Securities LLC
39,741
$7,097,345
5.3%
Defined
J.P. Morgan Securities plc
189
$33,753
0.0%
Defined
JPMorgan Asset Management (UK) Ltd
2,350
$419,686
0.3%
Defined
JPMorgan Asset Management (Asia Pacific) Ltd
7,163
$1,279,240
1.0%
Defined
55I, LLC
14
$2,500
0.0%
Other
Mega
Jupiter Topco LLC
2
$115,000,351
2.09%
643,935
2.090%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JANUS HENDERSON INVESTORS UK Ltd
13,304
$2,375,961
2.1%
Defined
JANUS HENDERSON INVESTORS US LLC
630,631
$112,624,390
97.9%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$96,916,326
1.76%
542,675
1.761%
+150,389
+38.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Columbia Management Investment Advisers, LLC
joint
538,647
$96,196,966
99.3%
Defined
Ameriprise Financial Services, LLC
4,028
$719,360
0.7%
Defined
Mega
Allianz Asset Management GmbH
1
$94,129,788
1.71%
527,072
1.711%
+72,951
+16.1%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Pacific Investment Management Company LLC
527,072
$94,129,788
100.0%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
2
$92,292,452
1.68%
516,784
1.677%
+28,040
+5.7%
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 134
39,647
$7,080,557
7.7%
Defined
Held directly
477,137
$85,211,895
92.3%
Defined
Mid
Channing Capital Management, LLC
$91,445,759
1.66%
512,043
1.662%
+75,794
+17.4%
Shares
2026-07-29
Mega
UBS Group AG
3
$83,497,432
1.52%
467,537
1.518%
-1,840
-0.4%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
40,260
$7,190,033
8.6%
Defined
UBS AG
365,234
$65,227,140
78.1%
Defined
UBS Switzerland AG
62,043
$11,080,259
13.3%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
6
$77,457,516
1.41%
433,717
1.408%
+34,361
+8.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RF&L WEALTH MANAGEMENT, LLC
1
$178
0.0%
Other
Arax Advisory Partners
4,125
$736,683
1.0%
Other
GuideStone Capital Management, LLC
850
$151,801
0.2%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,204
$215,022
0.3%
Other
Stokes Family Office, LLC
202
$36,075
0.0%
Other
Held directly
427,335
$76,317,757
98.5%
Defined
Mega
NORTHERN TRUST CORP
Bank
4
$68,745,717
1.25%
384,936
1.249%
-91,824
-19.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
289,814
$51,757,881
75.3%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
22,678
$4,050,063
5.9%
Defined
MASON STREET ADVISORS, LLC
joint
13,344
$2,383,104
3.5%
Other
STATE FARM INVESTMENT MANAGEMENT CORP
joint
59,100
$10,554,669
15.4%
Other
Mega
MORGAN STANLEY
7
$62,946,899
1.15%
352,466
1.144%
-145,888
-29.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
60
$10,715
0.0%
Defined
MORGAN STANLEY & CO. LLC
11,229
$2,005,387
3.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
71,635
$12,793,294
20.3%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
3,872
$691,500
1.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
114,449
$20,439,446
32.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
144,083
$25,731,782
40.9%
Defined
EATON VANCE MANAGEMENT
7,138
$1,274,775
2.0%
Defined
Large
Epoch Investment Partners, Inc.
2
$62,892,253
1.15%
352,160
1.143%
+259,343
+279.4%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
FULLER & THALER ASSET MANAGEMENT, INC.
$60,183,401
1.10%
336,992
1.094%
-525,261
-60.9%
Shares
2026-08-12
Mega
Qube Research & Technologies Ltd
$59,313,132
1.08%
332,119
1.078%
+294,522
+783.4%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
8
$58,238,371
1.06%
326,101
1.058%
-21,573
-6.2%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNY Mellon Trust of Delaware
joint
281
$50,183
0.1%
Defined
Mellon Investments Corporation
joint
230,931
$41,241,966
70.8%
Defined
BNY Mellon Investment Adviser, Inc.
10,498
$1,874,837
3.2%
Defined
The Bank of New York Mellon
64,149
$11,456,369
19.7%
Defined
BNY Mellon, NA
joint
14,979
$2,675,099
4.6%
Defined
BNY Mellon Advisors, Inc.
4,096
$731,504
1.3%
Defined
Newton Investment Management North America, LLC
joint
1,166
$208,235
0.4%
Defined
Held directly
1
$178
0.0%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$53,936,323
0.98%
302,012
0.980%
+25,848
+9.4%
Shares
2026-08-07
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$49,981,089
0.91%
279,865
0.908%
-255,353
-47.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
31,228
$5,577,008
11.2%
Defined
Held directly
248,637
$44,404,081
88.8%
Sole
Mega
NORGES BANK
Bank
$48,398,782
0.88%
271,005
0.880%
New
Shares
2026-08-12
Mega
Invesco Ltd.
4
$46,386,070
0.84%
259,735
0.843%
+5,684
+2.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
16,909
$3,019,776
6.5%
Defined
Invesco Trust Co
joint
11,641
$2,078,966
4.5%
Defined
Invesco Investment Advisers LLC
6,606
$1,179,765
2.5%
Defined
Invesco Capital Management LLC
224,579
$40,107,563
86.5%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$45,773,867
0.83%
256,307
0.832%
+1,116
+0.4%
Shares
2026-08-14
Mid
Dorsal Capital Management, LP
$44,647,500
0.81%
250,000
0.811%
0
0.0%
Shares
2026-08-14
Small
AMERICAN FINANCIAL GROUP INC
2
$40,626,010
0.74%
227,482
0.738%
0
0.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Great American Insurance Company
214,882
$38,375,776
94.5%
Defined
Held directly
12,600
$2,250,234
5.5%
Defined
Large
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
$38,616,872
0.70%
216,232
0.702%
+41,214
+23.5%
Shares
2026-08-14
Large
Woodline Partners LP
$38,008,773
0.69%
212,827
0.691%
+126,466
+146.4%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$37,209,226
0.68%
208,350
0.676%
+39,179
+23.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Engine Capital Management, LP
$35,583,521
0.65%
199,247
0.647%
0
0.0%
Shares
2026-08-14
Mid
QVT Financial LP
$35,519,943
0.65%
198,891
0.646%
+43,610
+28.1%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$35,037,036
0.64%
196,187
0.637%
+194,551
+11891.9%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citadel Securities GP LLC
256
$45,719
0.1%
Defined
Held directly
195,931
$34,991,317
99.9%
Defined
Large
CAPTRUST FINANCIAL ADVISORS
$33,739,579
0.61%
188,922
0.613%
-8,560
-4.3%
Shares
2026-08-13
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$33,491,697
0.61%
187,534
0.609%
+19,350
+11.5%
Shares
2026-07-29
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$32,569,279
0.59%
182,369
0.592%
+4,814
+2.7%
Shares
2026-08-13
Large
Schonfeld Strategic Advisors LLC
$31,718,655
0.58%
177,606
0.576%
+148,265
+505.3%
Shares
2026-08-14
Mid
HENNESSY ADVISORS INC
$30,985,365
0.56%
173,500
0.563%
0
0.0%
Shares
2026-07-16
Mid
BRUNI J V & CO /CO
$30,961,076
0.56%
173,364
0.563%
-2,968
-1.7%
Shares
2026-08-10
Large
BROWN ADVISORY INC
2
$27,463,569
0.50%
153,780
0.499%
+18,454
+13.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BROWN INVESTMENT ADVISORY & TRUST CO
4,808
$858,660
3.1%
Defined
Brown Advisory LLC
148,972
$26,604,909
96.9%
Defined
Small
CAPITAL MANAGEMENT CORP /VA
$26,672,059
0.49%
149,348
0.485%
+46,373
+45.0%
Shares
2026-07-29
Large
Point72 Asset Management, L.P.
$25,995,738
0.47%
145,561
0.472%
-8,042
-5.2%
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$25,352,097
0.46%
141,957
0.461%
-31,312
-18.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
43,659
$7,797,060
30.8%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
2,613
$466,655
1.8%
Defined
BOFA SECURITIES, INC.
5,279
$942,776
3.7%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
90,406
$16,145,606
63.7%
Defined
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$25,176,010
0.46%
140,971
0.458%
+140,831
+100593.6%
Shares
2026-08-13
Mid
VALLEY WEALTH MANAGERS, INC.
2
$24,895,266
0.45%
139,399
0.452%
+7,361
+5.6%
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Valley National Bank
15,794
$2,820,650
11.3%
Sole
Held directly
123,605
$22,074,616
88.7%
Sole
Large
ExodusPoint Capital Management, LP
$22,410,366
0.41%
125,485
0.407%
+37,914
+43.3%
Shares
2026-08-14
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
3
$22,232,668
0.40%
124,490
0.404%
-361
-0.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNP PARIBAS ASSET MANAGEMENT Europe
489
$87,330
0.4%
Defined
BNP Paribas Asset Management USA, Inc.
123,646
$22,081,939
99.3%
Defined
AXA INVESTMENT MANAGERS US INC.
355
$63,399
0.3%
Defined
Large
SEI INVESTMENTS CO
2
$21,712,792
0.40%
121,579
0.395%
+10,239
+9.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SEI INVESTMENTS MANAGEMENT CORP
67,749
$12,099,293
55.7%
Defined
SEI TRUST CO
53,830
$9,613,499
44.3%
Sole
Large
Alyeska Investment Group, L.P.
$21,313,823
0.39%
119,345
0.387%
New
Shares
2026-08-14
Large
GAMCO INVESTORS, INC. ET AL
$20,802,520
0.38%
116,482
0.378%
+44,414
+61.6%
Shares
2026-08-12
Mega
PNC FINANCIAL SERVICES GROUP, INC.
3
$20,512,132
0.37%
114,856
0.373%
-5,366
-4.5%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PNC Bank, National Association
114,273
$20,408,015
99.5%
Defined
PNC Delaware Trust Company
40
$7,143
0.0%
Defined
PNC Ohio Trust Company
543
$96,974
0.5%
Defined
Large
GABELLI FUNDS LLC
$20,494,809
0.37%
114,759
0.372%
+32,019
+38.7%
Shares
2026-08-12
Mega
BANK OF MONTREAL /CAN/
Bank
7
$17,231,432
0.31%
96,486
0.313%
+2,989
+3.2%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BMO Asset Management Inc.
2,389
$426,651
2.5%
Defined
BMO Bank N.A.
23,376
$4,174,719
24.2%
Defined
BMO Family Office, LLC
1,512
$270,028
1.6%
Defined
BMO NESBITT BURNS INC.
68,768
$12,281,277
71.3%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
58
$10,358
0.1%
Defined
BMO NESBITT BURNS SECURITIES LTD.
358
$63,935
0.4%
Defined
Stoker Ostler Wealth Advisors, Inc.
25
$4,464
0.0%
Defined
Large
LORD, ABBETT & CO. LLC
$17,150,712
0.31%
96,034
0.312%
-7,406
-7.2%
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$16,402,595
0.30%
91,845
0.298%
-766
-0.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
19,400
$3,464,646
21.1%
Defined
UBS Asset Management Switzerland AG
52,196
$9,321,683
56.8%
Defined
UBS Asset Management (UK) Ltd.
11,478
$2,049,855
12.5%
Defined
Held directly
8,771
$1,566,411
9.5%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$16,331,341
0.30%
91,446
0.297%
+1,781
+2.0%
Shares
2026-08-03
Mega
ROYAL BANK OF CANADA
Bank
7
$15,950,763
0.29%
89,315
0.290%
+37,233
+71.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC CMA LTD.
224
$40,004
0.3%
Defined
RBC Capital Markets, LLC
17,387
$3,105,144
19.5%
Defined
RBC Global Asset Management (U.S.) Inc.
9,057
$1,617,489
10.1%
Defined
RBC Dominion Securities Inc.
21,015
$3,753,068
23.5%
Defined
CITY NATIONAL BANK
8,351
$1,491,405
9.4%
Defined
RBC Rochdale, LLC
30,799
$5,500,393
34.5%
Defined
Held directly
2,482
$443,260
2.8%
Sole
Mid
Penn Capital Management Company, LLC
$15,836,825
0.29%
88,677
0.288%
-1,340
-1.5%
Shares
2026-07-30
Large
Balyasny Asset Management L.P.
$15,749,852
0.29%
88,190
0.286%
-170,585
-65.9%
Shares
2026-08-14
Large
Gotham Asset Management, LLC
$15,415,531
0.28%
86,318
0.280%
-48,315
-35.9%
Shares
2026-08-14
Large
Retirement Systems of Alabama
Pension
$15,354,989
0.28%
85,979
0.279%
-5,257
-5.8%
Shares
2026-07-28
Mega
FIRST TRUST ADVISORS LP
$14,139,684
0.26%
79,174
0.257%
-20,403
-20.5%
Shares
2026-08-11
Large
ALPS ADVISORS INC
$14,130,755
0.26%
79,124
0.257%
+2,800
+3.7%
Shares
2026-07-29
Mid
HANCOCK WHITNEY CORP
$13,787,147
0.25%
77,200
0.251%
-340
-0.4%
Shares
2026-08-14
Mega
TD Asset Management Inc
$13,446,041
0.24%
75,290
0.244%
+25,799
+52.1%
Shares
2026-08-04
Mega
RAYMOND JAMES FINANCIAL INC
2
$13,269,058
0.24%
74,299
0.241%
-3,343
-4.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
RHUMBLINE ADVISERS
$13,114,578
0.24%
73,434
0.238%
-640
-0.9%
Shares
2026-08-12
Mid
Cinctive Capital Management LP
$13,044,392
0.24%
73,041
0.237%
+60,257
+471.3%
Shares
2026-08-14
Mega
California Public Employees Retirement System
Pension
$11,244,919
0.20%
62,965
0.204%
+4,873
+8.4%
Shares
2026-08-14
Large
Quantinno Capital Management LP
$10,909,705
0.20%
61,088
0.198%
-38,338
-38.6%
Shares
2026-08-13
Large
GLENMEDE TRUST CO NA
Bank
2
$10,648,427
0.19%
59,625
0.194%
-2,140
-3.5%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Mega
Swiss National Bank
Bank
$10,333,217
0.19%
57,860
0.188%
+1,000
+1.8%
Shares
2026-08-11
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$10,331,610
0.19%
57,851
0.188%
+13,422
+30.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NOMURA HOLDINGS INC
joint
57,851
$10,331,610
100.0%
Defined
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$10,234,635
0.19%
57,308
0.186%
+5,370
+10.3%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Universal-Investment-Gesellschaft mbH
joint
57,308
$10,234,635
100.0%
Defined
Mega
Nuveen, LLC
3
$10,097,834
0.18%
56,542
0.184%
+552
+1.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nuveen Asset Management, LLC
joint
5,215
$931,346
9.2%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
12,135
$2,167,189
21.5%
Defined
TEACHERS ADVISORS, LLC
joint
39,192
$6,999,299
69.3%
Defined
Large
Balyasny Asset Management L.P.
$9,822,450
0.18%
55,000
0.179%
0
0.0%
Call
2026-08-14
Small
Crawford Fund Management, LLC
$9,740,833
0.18%
54,543
0.177%
-7,350
-11.9%
Shares
2026-08-14
Mega
SG Americas Securities, LLC
Broker-Dealer
$9,458,304
0.17%
52,961
0.172%
+1,594
+3.1%
Shares
2026-08-07
Mid
FOSTER & MOTLEY INC
$8,528,565
0.16%
47,755
0.155%
-1,846
-3.7%
Shares
2026-08-07
Mega
ALLIANCEBERNSTEIN L.P.
1
$7,966,185
0.15%
44,606
0.145%
+9,669
+27.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
WELLS FARGO & COMPANY/MN
4
$7,959,933
0.14%
44,571
0.145%
+1,853
+4.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
2,379
$424,865
5.3%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
7,442
$1,329,066
16.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
34,439
$6,150,461
77.3%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
311
$55,541
0.7%
Defined
Large
STATE OF WISCONSIN INVESTMENT BOARD
$7,941,361
0.14%
44,467
0.144%
+218
+0.5%
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
6
$7,844,741
0.14%
43,926
0.143%
-4,896
-10.0%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management, LLC
31,359
$5,600,403
71.4%
Defined
Russell Investments Canada Limited
195
$34,825
0.4%
Defined
Russell Investments Capital, LLC
4,326
$772,580
9.8%
Defined
Russell Investments France SAS
1,651
$294,852
3.8%
Defined
Russell Investments Limited
joint
1,412
$252,168
3.2%
Defined
Russell Investments Trust Company
4,983
$889,913
11.3%
Defined
Large
ASSETMARK, INC
$7,719,374
0.14%
43,224
0.140%
-6,546
-13.2%
Shares
2026-07-30
Mega
Legal & General Group Plc
2
$7,354,870
0.13%
41,183
0.134%
+1,536
+3.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
17,127
$3,058,710
41.6%
Defined
Legal & General Investment Management Ltd
joint
24,056
$4,296,160
58.4%
Defined
Mid
CX Institutional
$7,219,143
0.13%
40,423
0.131%
+5,567
+16.0%
Shares
2026-07-02
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$6,742,665
0.12%
37,755
0.123%
-22,983
-37.8%
Shares
2026-08-13
Mid
PINNACLE ASSOCIATES LTD
$6,597,828
0.12%
36,944
0.120%
+650
+1.8%
Shares
2026-08-03
Small
Fairbanks Capital Management, Inc.
$6,476,387
0.12%
36,264
0.118%
-1,477
-3.9%
Shares
2026-07-28
Large
Cambridge Investment Research Advisors, Inc.
$6,070,095
0.11%
33,989
0.110%
+5,136
+17.8%
Shares
2026-07-30
Mid
Parcion Private Wealth LLC
$5,990,444
0.11%
33,543
0.109%
-587
-1.7%
Shares
2026-07-27
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$5,924,366
0.11%
33,173
0.108%
-432
-1.3%
Shares
2026-08-24
Large
MARSHALL WACE, LLP
1
$5,914,185
0.11%
33,116
0.107%
-12,925
-28.1%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
KING LUTHER CAPITAL MANAGEMENT CORP
$5,528,967
0.10%
30,959
0.100%
+429
+1.4%
Shares
2026-08-10
Mega
Boston Partners
$5,367,165
0.10%
30,053
0.098%
+14,597
+94.4%
Shares
2026-08-04
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